Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 137,344 | 139,141 | +1,797 | 35,696 | 37,222 | 34.85% | +1,526 |
| VANGUARD INDEX FDS | 27,189 | 28,280 | +1,091 | 13,070 | 14,144 | 13.24% | +1,074 |
| VANGUARD STAR FDS | 200,110 | 214,981 | +14,871 | 12,067 | 12,963 | 12.14% | +897 |
| NVIDIA CORPORATION(NVDA) | 1,286 | 12,860 | +11,574 | 1,162 | 1,589 | 1.49% | +427 |
| APPLE INC(AAPL) | 5,994 | 6,894 | +900 | 1,028 | 1,452 | 1.36% | +424 |
| MICRON TECHNOLOGY INC(MU) | 3,266 | 3,866 | +600 | 385 | 508 | 0.48% | +123 |
| EXXON MOBIL CORP | 20,221 | 21,315 | +1,094 | 2,351 | 2,454 | 2.30% | +103 |
| VANGUARD WORLD FD ENERGY ETF | 1,728 | 2,500 | +772 | 228 | 319 | 0.30% | +91 |
| VANGUARD MALVERN FDS | 272,386 | 269,894 | -2,492 | 13,045 | 13,101 | 12.26% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 13,000 | 13,000 | 0 | 1,257 | 1,303 | 1.22% | +46 |
| TEXAS INSTRS INC(TXN) | 2,002 | 2,002 | 0 | 349 | 389 | 0.36% | +41 |
| AT&T INC(T) | 16,711 | 16,711 | 0 | 294 | 319 | 0.30% | +25 |
| AMAZON COM INC(AMZN) | 1,925 | 1,925 | 0 | 347 | 372 | 0.35% | +25 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 612 | 637 | 0.60% | +25 |
| SPDR SER TR ST STR PR SP1500 | 10,500 | 10,500 | 0 | 674 | 697 | 0.65% | +23 |
| FIDELITY COVINGTON TRUST | 11,000 | 11,000 | 0 | 467 | 484 | 0.45% | +17 |
| OWENS CORNING NEW(OC) | 2,399 | 2,399 | 0 | 400 | 417 | 0.39% | +17 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 538 | 548 | 0.51% | +10 |
| BANK AMERICA CORP | 5,320 | 5,320 | 0 | 202 | 212 | 0.20% | +10 |
| CHEVRON CORP NEW(CVX) | 11,172 | 11,248 | +76 | 1,762 | 1,759 | 1.65% | -3 |
| EVERGY INC(EVRG) | 11,400 | 11,400 | 0 | 609 | 604 | 0.57% | -5 |
| 3M CO(MMM) | 3,050 | 3,050 | 0 | 324 | 312 | 0.29% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 368 | 356 | 0.33% | -12 |
| DEVON ENERGY CORP NEW(DVN) | 4,590 | 4,590 | 0 | 230 | 218 | 0.20% | -13 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 288 | 272 | 0.25% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 286 | 259 | 0.24% | -27 |
| VANGUARD INDEX FDS | 1,397 | 1,317 | -80 | 349 | 319 | 0.30% | -30 |
| VANGUARD INTL EQUITY INDEX F | 36,864 | 36,295 | -569 | 2,162 | 2,128 | 1.99% | -34 |
| FLOWERS FOODS INC(FLO) | 21,280 | 20,380 | -900 | 505 | 452 | 0.42% | -53 |
| PROCTER AND GAMBLE CO(PG) | 6,908 | 6,408 | -500 | 1,121 | 1,057 | 0.99% | -64 |
| MERCK & CO INC(MRK) | 10,005 | 10,005 | 0 | 1,320 | 1,239 | 1.16% | -82 |
| PEPSICO INC(PEP) | 8,083 | 7,702 | -381 | 1,415 | 1,270 | 1.19% | -144 |
| VANGUARD INDEX FDS | 11,963 | 11,779 | -184 | 2,735 | 2,568 | 2.40% | -166 |
| SHERWIN WILLIAMS CO(SHW) | 1,000 | 0 | -1,000 | 347 | 0 | — | -347 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 5,788 | 4,875 | 4.56% | -912 |